| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 13,916.00p | SI Trade |
12:19:24 - 30-Jan-26 |
| Buy* | 1 | 13,875.00p | SI Trade |
10:35:39 - 30-Jan-26 |
| Buy* | 27 | 13,864.70p | Suspected BUY Trade |
09:57:01 - 30-Jan-26 |
| Unknown* | 0 | 13,848.00p | SI Trade |
08:33:29 - 30-Jan-26 |
| Unknown* | 0 | 13,855.00p | SI Trade |
08:31:15 - 30-Jan-26 |
| Unknown* | 0 | 13,859.00p | SI Trade |
08:29:59 - 30-Jan-26 |
| Buy* | 2 | 13,859.00p | Automatic Execution |
08:29:58 - 30-Jan-26 |
| Unknown* | 0 | 13,859.00p | SI Trade |
08:29:58 - 30-Jan-26 |
| Buy* | 1 | 13,846.393p | Suspected BUY Trade |
08:22:34 - 30-Jan-26 |
| Sell* | 4 | 13,818.00p | Uncrossing Trade |
16:35:14 - 29-Jan-26 |
| Sell* | 1 | 13,827.00p | Automatic Execution |
15:14:04 - 29-Jan-26 |
| Sell* | 59 | 13,889.00p | Automatic Execution |
14:45:14 - 29-Jan-26 |
| Sell* | 59 | 13,892.00p | Automatic Execution |
14:45:12 - 29-Jan-26 |
| Sell* | 37 | 14,009.532p | Ordinary |
12:13:23 - 29-Jan-26 |
| Unknown* | 0 | 14,016.00p | SI Trade |
11:58:56 - 29-Jan-26 |
| Sell* | 617 | 14,010.00p | Automatic Execution |
11:46:39 - 29-Jan-26 |
| Sell* | 249 | 14,017.00p | Automatic Execution |
10:50:24 - 29-Jan-26 |
| Buy* | 27 | 14,021.00p | Suspected BUY Trade |
10:46:11 - 29-Jan-26 |
| Unknown* | 225 | 14,043.19901p | SI Trade Currency Conversion |
09:01:53 - 29-Jan-26 |
| Unknown* | 0 | 14,005.00p | SI Trade |
08:27:06 - 29-Jan-26 |
| Unknown* | 0 | 14,009.00p | SI Trade |
08:22:18 - 29-Jan-26 |
| Unknown* | 0 | 13,923.00p | SI Trade |
08:00:35 - 29-Jan-26 |
| Sell* | 11 | 14,014.00p | Uncrossing Trade |
16:35:12 - 28-Jan-26 |
| Unknown* | 0 | 14,034.00p | SI Trade |
15:32:45 - 28-Jan-26 |
| Sell* | 1 | 14,049.00p | SI Trade |
14:55:26 - 28-Jan-26 |
| Unknown* | 0 | 14,047.00p | SI Trade |
14:53:15 - 28-Jan-26 |
| Sell* | 3 | 14,048.05p | Negotiated Trade |
14:18:29 - 28-Jan-26 |
| Unknown* | 0 | 14,059.00p | SI Trade |
14:06:19 - 28-Jan-26 |
| Unknown* | 0 | 14,058.00p | SI Trade |
13:15:57 - 28-Jan-26 |
| Buy* | 139 | 14,061.0054p | Result of RFQ |
12:36:51 - 28-Jan-26 |
| Buy* | 139 | 14,061.895p | Suspected BUY Trade |
12:34:39 - 28-Jan-26 |
| Buy* | 7 | 14,082.10p | Suspected BUY Trade |
10:51:01 - 28-Jan-26 |
| Sell* | 2,000 | 14,072.00p | SI Trade |
10:50:26 - 28-Jan-26 |
| Unknown* | 0 | 14,026.103p | SI Trade Currency Conversion |
08:54:35 - 28-Jan-26 |
| Unknown* | 0 | 14,075.00p | SI Trade |
08:45:21 - 28-Jan-26 |
| Unknown* | 0 | 14,079.00p | SI Trade |
08:33:54 - 28-Jan-26 |
| Sell* | 2 | 14,083.00p | Automatic Execution |
08:17:41 - 28-Jan-26 |
| Sell* | 1 | 14,096.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 14,095.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 14,061.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 14,095.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Buy* | 2 | 14,097.00p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 88 | 14,074.00p | Automatic Execution |
08:00:21 - 28-Jan-26 |
| Buy* | 2,384 | 14,074.00p | Suspected BUY Trade |
08:00:21 - 28-Jan-26 |
| Sell* | 12 | 14,059.00p | Automatic Execution |
15:57:55 - 27-Jan-26 |
| Sell* | 26 | 14,064.00p | Automatic Execution |
15:57:53 - 27-Jan-26 |
| Buy* | 23 | 14,062.00p | Automatic Execution |
15:56:49 - 27-Jan-26 |
| Buy* | 27 | 14,058.00p | Automatic Execution |
15:55:49 - 27-Jan-26 |
| Buy* | 1 | 14,055.50p | Suspected BUY Trade |
15:55:12 - 27-Jan-26 |
| Sell* | 30 | 14,054.00p | Automatic Execution |
15:53:21 - 27-Jan-26 |
| Buy* | 23 | 14,049.00p | Automatic Execution |
15:51:39 - 27-Jan-26 |
| Sell* | 1 | 14,025.60p | Negotiated Trade |
15:11:24 - 27-Jan-26 |
| Buy* | 8 | 14,023.30p | Suspected BUY Trade |
15:08:31 - 27-Jan-26 |
| Sell* | 4 | 14,052.00p | Automatic Execution |
14:28:34 - 27-Jan-26 |
| Sell* | 4 | 14,052.00p | Automatic Execution |
14:27:54 - 27-Jan-26 |
| Sell* | 6 | 14,048.00p | Automatic Execution |
14:27:24 - 27-Jan-26 |
| Sell* | 6 | 14,048.00p | Automatic Execution |
14:26:24 - 27-Jan-26 |
| Sell* | 7 | 14,048.00p | Automatic Execution |
14:25:04 - 27-Jan-26 |
| Sell* | 6 | 14,048.00p | Automatic Execution |
14:24:04 - 27-Jan-26 |
| Sell* | 6 | 14,048.00p | Automatic Execution |
14:23:04 - 27-Jan-26 |
| Sell* | 6 | 14,048.00p | Automatic Execution |
14:22:04 - 27-Jan-26 |
| Sell* | 13 | 14,048.00p | Automatic Execution |
14:21:15 - 27-Jan-26 |
| Sell* | 4 | 14,052.00p | Automatic Execution |
14:18:44 - 27-Jan-26 |
| Sell* | 7 | 14,051.00p | Automatic Execution |
14:18:04 - 27-Jan-26 |
| Sell* | 4 | 14,056.00p | Automatic Execution |
14:16:55 - 27-Jan-26 |
| Buy* | 3 | 14,058.00p | Automatic Execution |
14:15:53 - 27-Jan-26 |
| Sell* | 4 | 14,057.00p | Automatic Execution |
14:15:45 - 27-Jan-26 |
| Buy* | 3 | 14,058.00p | Automatic Execution |
14:14:29 - 27-Jan-26 |
| Buy* | 3 | 14,058.00p | Automatic Execution |
14:14:09 - 27-Jan-26 |
| Buy* | 3 | 14,058.00p | Automatic Execution |
14:13:48 - 27-Jan-26 |
| Sell* | 4 | 14,055.00p | Automatic Execution |
14:13:34 - 27-Jan-26 |
| Sell* | 4 | 14,050.00p | Automatic Execution |
14:12:54 - 27-Jan-26 |
| Sell* | 4 | 14,053.00p | Automatic Execution |
14:12:14 - 27-Jan-26 |
| Sell* | 3 | 14,052.00p | Automatic Execution |
14:11:34 - 27-Jan-26 |
| Sell* | 3 | 14,052.00p | Automatic Execution |
14:11:04 - 27-Jan-26 |
| Sell* | 4 | 14,048.00p | Automatic Execution |
14:10:24 - 27-Jan-26 |
| Sell* | 4 | 14,047.00p | Automatic Execution |
14:09:45 - 27-Jan-26 |
| Sell* | 4 | 14,049.00p | Automatic Execution |
14:09:04 - 27-Jan-26 |
| Sell* | 4 | 14,051.00p | Automatic Execution |
14:08:24 - 27-Jan-26 |
| Sell* | 3 | 14,052.00p | Automatic Execution |
14:07:54 - 27-Jan-26 |
| Sell* | 4 | 14,051.00p | Automatic Execution |
14:07:14 - 27-Jan-26 |
| Sell* | 4 | 14,049.00p | Automatic Execution |
14:06:52 - 27-Jan-26 |
| Sell* | 6 | 14,051.00p | Automatic Execution |
14:06:04 - 27-Jan-26 |
| Sell* | 3 | 14,053.00p | Automatic Execution |
14:05:04 - 27-Jan-26 |
| Sell* | 3 | 14,053.00p | Automatic Execution |
14:04:34 - 27-Jan-26 |
| Sell* | 4 | 14,053.00p | Automatic Execution |
14:03:59 - 27-Jan-26 |
| Sell* | 4 | 14,055.00p | Automatic Execution |
14:03:14 - 27-Jan-26 |
| Sell* | 4 | 14,056.00p | Automatic Execution |
14:02:34 - 27-Jan-26 |
| Sell* | 4 | 14,056.00p | Automatic Execution |
14:01:54 - 27-Jan-26 |
| Sell* | 3 | 14,055.00p | Automatic Execution |
14:01:25 - 27-Jan-26 |
| Sell* | 3 | 14,056.00p | Automatic Execution |
14:00:56 - 27-Jan-26 |
| Sell* | 3 | 14,056.00p | Automatic Execution |
13:59:24 - 27-Jan-26 |
| Sell* | 4 | 14,056.00p | Automatic Execution |
13:58:44 - 27-Jan-26 |
| Sell* | 4 | 14,057.00p | Automatic Execution |
13:57:54 - 27-Jan-26 |
| Sell* | 3 | 14,058.00p | Automatic Execution |
13:57:24 - 27-Jan-26 |
| Sell* | 3 | 14,057.00p | Automatic Execution |
13:57:03 - 27-Jan-26 |
| Sell* | 7 | 14,056.00p | Automatic Execution |
13:56:14 - 27-Jan-26 |
| Sell* | 4 | 14,059.00p | Automatic Execution |
13:55:07 - 27-Jan-26 |
| Sell* | 4 | 14,059.00p | Automatic Execution |
13:54:24 - 27-Jan-26 |
| Sell* | 3 | 14,059.00p | Automatic Execution |
13:53:55 - 27-Jan-26 |
| Sell* | 4 | 14,061.00p | Automatic Execution |
13:53:14 - 27-Jan-26 |
| Sell* | 3 | 14,059.00p | Automatic Execution |
13:52:44 - 27-Jan-26 |
| Sell* | 4 | 14,062.00p | Automatic Execution |
13:52:05 - 27-Jan-26 |
| Buy* | 4 | 14,060.00p | Automatic Execution |
13:51:28 - 27-Jan-26 |
| Buy* | 3 | 14,060.00p | Automatic Execution |
13:51:28 - 27-Jan-26 |
| Sell* | 3 | 14,058.00p | Automatic Execution |
13:51:04 - 27-Jan-26 |
| Sell* | 4 | 14,056.00p | Automatic Execution |
13:50:24 - 27-Jan-26 |
| Sell* | 3 | 14,054.00p | Automatic Execution |
13:49:54 - 27-Jan-26 |
| Sell* | 3 | 14,054.00p | Automatic Execution |
13:49:24 - 27-Jan-26 |
| Sell* | 3 | 14,052.00p | Automatic Execution |
13:48:54 - 27-Jan-26 |
| Sell* | 3 | 14,051.00p | Automatic Execution |
13:48:24 - 27-Jan-26 |
| Sell* | 4 | 14,053.00p | Automatic Execution |
13:47:44 - 27-Jan-26 |
| Unknown* | 0 | 14,050.00p | SI Trade |
13:47:43 - 27-Jan-26 |
| Sell* | 4 | 14,058.00p | Automatic Execution |
13:47:05 - 27-Jan-26 |
| Sell* | 3 | 14,058.00p | Automatic Execution |
13:46:34 - 27-Jan-26 |
| Sell* | 3 | 14,060.00p | Automatic Execution |
13:46:04 - 27-Jan-26 |
| Sell* | 1 | 14,053.00p | Automatic Execution |
13:44:44 - 27-Jan-26 |
| Unknown* | 0 | 14,074.00p | SI Trade |
12:56:20 - 27-Jan-26 |
| Unknown* | 0 | 14,074.00p | SI Trade |
12:56:18 - 27-Jan-26 |
| Sell* | 63 | 14,093.253p | Ordinary |
11:41:02 - 27-Jan-26 |
| Buy* | 27 | 14,098.90p | Suspected BUY Trade |
10:41:57 - 27-Jan-26 |
| Sell* | 130 | 14,091.468p | Ordinary |
10:37:20 - 27-Jan-26 |
| Sell* | 58 | 14,091.00p | Automatic Execution |
10:35:05 - 27-Jan-26 |
| Buy* | 177 | 14,106.394p | Suspected BUY Trade |
09:40:28 - 27-Jan-26 |
| Sell* | 3 | 14,096.006p | Negotiated Trade |
09:32:30 - 27-Jan-26 |
| Sell* | 5 | 14,101.35p | Negotiated Trade |
09:27:54 - 27-Jan-26 |
| Unknown* | 0 | 14,114.00p | SI Trade |
08:33:43 - 27-Jan-26 |
| Sell* | 18 | 14,104.10p | Negotiated Trade |
08:21:32 - 27-Jan-26 |
| Unknown* | 0 | 14,112.00p | SI Trade |
08:21:13 - 27-Jan-26 |
| Unknown* | 0 | 14,112.00p | SI Trade |
08:18:38 - 27-Jan-26 |
| Unknown* | 0 | 14,122.00p | SI Trade |
08:00:33 - 27-Jan-26 |
| Unknown* | 0 | 14,122.00p | SI Trade |
08:00:33 - 27-Jan-26 |
| Sell* | 1 | 14,047.00p | Uncrossing Trade |
16:35:29 - 26-Jan-26 |
| Sell* | 89 | 14,041.515p | Negotiated Trade |
16:16:32 - 26-Jan-26 |
| Buy* | 1 | 14,056.40p | Suspected BUY Trade |
15:55:08 - 26-Jan-26 |
| Buy* | 1 | 14,066.90p | Suspected BUY Trade |
15:13:50 - 26-Jan-26 |
| Sell* | 1 | 14,054.80p | Negotiated Trade |
15:09:25 - 26-Jan-26 |
| Unknown* | 105 | 14,095.39578p | Currency Conversion OTC Trade |
15:00:27 - 26-Jan-26 |
| Unknown* | 0 | 14,041.00p | SI Trade |
14:30:53 - 26-Jan-26 |
| Sell* | 42 | 14,056.839p | Negotiated Trade |
13:59:48 - 26-Jan-26 |
| Sell* | 80 | 14,048.253p | Ordinary |
13:05:34 - 26-Jan-26 |
| Sell* | 56 | 14,027.80p | Negotiated Trade |
11:53:50 - 26-Jan-26 |
| Buy* | 1 | 14,037.695p | Suspected BUY Trade |
10:29:57 - 26-Jan-26 |
| Buy* | 73 | 14,030.484p | Suspected BUY Trade |
10:19:14 - 26-Jan-26 |
| Unknown* | 0 | 14,079.00p | SI Trade |
08:34:32 - 26-Jan-26 |
| Unknown* | 0 | 14,081.00p | SI Trade |
08:34:22 - 26-Jan-26 |
| Unknown* | 0 | 14,084.00p | SI Trade |
08:04:59 - 26-Jan-26 |
| Unknown* | 0 | 14,080.00p | SI Trade |
08:01:04 - 26-Jan-26 |
| Unknown* | 0 | 14,092.00p | SI Trade |
08:00:35 - 26-Jan-26 |
| Unknown* | 0 | 14,092.00p | SI Trade |
08:00:35 - 26-Jan-26 |
| Unknown* | 0 | 14,094.00p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 14,094.00p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 14,094.00p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 14,083.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 14,083.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 14,083.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 14,082.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 14,082.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 14,082.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 14,082.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 14,150.00p | SI Trade |
15:41:38 - 23-Jan-26 |
| Unknown* | 0 | 14,140.00p | SI Trade |
14:44:14 - 23-Jan-26 |
| Buy* | 151 | 14,152.00p | Automatic Execution |
14:42:54 - 23-Jan-26 |
| Sell* | 400 | 14,150.198p | SI Trade |
14:29:49 - 23-Jan-26 |
| Unknown* | 154 | 14,225.30887p | Currency Conversion Negotiated Trade |
11:57:12 - 23-Jan-26 |
| Unknown* | 0 | 14,191.00p | SI Trade |
11:27:25 - 23-Jan-26 |
| Buy* | 1 | 14,191.00p | Automatic Execution |
11:27:11 - 23-Jan-26 |
| Buy* | 3 | 14,166.00p | Automatic Execution |
11:03:41 - 23-Jan-26 |
| Unknown* | 0 | 14,228.00p | SI Trade |
08:26:43 - 23-Jan-26 |
| Unknown* | 0 | 14,230.00p | SI Trade |
08:26:22 - 23-Jan-26 |
| Sell* | 5 | 14,240.00p | Uncrossing Trade |
16:35:16 - 22-Jan-26 |
| Sell* | 1 | 14,247.90p | Negotiated Trade |
15:55:23 - 22-Jan-26 |
| Buy* | 51 | 14,224.80p | Suspected BUY Trade |
15:14:32 - 22-Jan-26 |
| Buy* | 2 | 14,230.00p | Suspected BUY Trade |
15:11:35 - 22-Jan-26 |
| Sell* | 1 | 14,228.90p | Negotiated Trade |
15:05:55 - 22-Jan-26 |
| Unknown* | 0 | 14,296.00p | SI Trade |
13:40:52 - 22-Jan-26 |
| Unknown* | 0 | 14,297.00p | SI Trade |
13:40:50 - 22-Jan-26 |
| Unknown* | 0 | 14,285.00p | SI Trade |
13:37:55 - 22-Jan-26 |
| Unknown* | 0 | 14,289.00p | SI Trade |
13:35:35 - 22-Jan-26 |
| Buy* | 1 | 14,289.00p | SI Trade |
13:35:34 - 22-Jan-26 |
| Buy* | 1 | 14,289.00p | Automatic Execution |
13:35:34 - 22-Jan-26 |
| Buy* | 1 | 14,285.00p | SI Trade |
13:35:34 - 22-Jan-26 |
| Buy* | 1 | 14,285.00p | Automatic Execution |
13:35:34 - 22-Jan-26 |
| Buy* | 1 | 14,286.00p | SI Trade |
13:35:33 - 22-Jan-26 |
| Buy* | 1 | 14,286.00p | Automatic Execution |
13:35:33 - 22-Jan-26 |
| Buy* | 1 | 14,289.00p | SI Trade |
13:35:33 - 22-Jan-26 |
| Buy* | 1 | 14,289.00p | Automatic Execution |
13:35:33 - 22-Jan-26 |
| Buy* | 1 | 14,289.00p | Automatic Execution |
13:35:33 - 22-Jan-26 |
| Buy* | 1 | 14,296.00p | SI Trade |
13:35:32 - 22-Jan-26 |
| Buy* | 1 | 14,296.00p | SI Trade |
13:35:31 - 22-Jan-26 |
| Buy* | 1 | 14,285.00p | SI Trade |
13:35:31 - 22-Jan-26 |
| Buy* | 1 | 14,282.00p | Automatic Execution |
13:35:31 - 22-Jan-26 |
| Unknown* | 0 | 14,300.00p | SI Trade |
13:35:31 - 22-Jan-26 |
| Buy* | 8 | 14,300.00p | Automatic Execution |
13:35:30 - 22-Jan-26 |
| Buy* | 59 | 14,290.00p | Automatic Execution |
13:35:30 - 22-Jan-26 |
| Buy* | 125 | 14,307.00p | Automatic Execution |
13:28:37 - 22-Jan-26 |
| Unknown* | 0 | 14,291.00p | SI Trade |
12:31:44 - 22-Jan-26 |
| Unknown* | 0 | 14,285.00p | SI Trade |
12:30:13 - 22-Jan-26 |
| Unknown* | 0 | 14,285.00p | SI Trade |
12:30:12 - 22-Jan-26 |
| Sell* | 102 | 14,272.613p | Ordinary |
10:56:19 - 22-Jan-26 |